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EXE.A

EXTENDICARE INC SUB VTG SHS
EXE.A

Delisted

EXE.A was delisted on the 9th of November, 2006.

2 hedge funds and large institutions have $241K invested in EXTENDICARE INC SUB VTG SHS in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

9% more capital invested

Capital invested by funds: $221K → $241K (+$20K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
NCM
Nelson Capital Management
California
+$7K

Top Sellers

Rank Fund Capital Flow
1
SCM
Southport Capital Management
Tennessee
-$1.25K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Southport Capital Management
Tennessee
$234K -$1.25K -170 -0.5%
NCM
2
Nelson Capital Management
California
$7K +$7K +885 New

EXE.A Hedge Fund Activity: Q3 2014 in Review

2 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in EXTENDICARE INC SUB VTG SHS (EXE.A) for Q3 2014, worth a combined $241K — up 9% from $221K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new EXE.A positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Nelson Capital Management, opening a new position worth an estimated $7K. The largest seller was Southport Capital Management, cutting an estimated $1.25K.

  • 2 institutional investors held EXTENDICARE INC SUB VTG SHS (EXE.A) as of Q3 2014, up from 1 in Q2 2014.
  • Funds reported $241K of EXTENDICARE INC SUB VTG SHS stock for Q3 2014, up 9% quarter-over-quarter.
  • 1 fund opened new EXTENDICARE INC SUB VTG SHS positions in Q3 2014 and 0 closed out, a net change of +1 holder.
  • The largest EXTENDICARE INC SUB VTG SHS buyer in Q3 2014 was Nelson Capital Management, an estimated $7K added.
  • The largest EXTENDICARE INC SUB VTG SHS seller in Q3 2014 was Southport Capital Management, an estimated $1.25K sold.

Based on aggregated 13F filings for Q3 2014.